Accrued Management Fee definition

Accrued Management Fee means the amount of the Base Management Fee (as defined in the Management Agreement) that has accrued and is unpaid under the Management Agreement through (and including) the Closing Date.
Sample 1Sample 2
Accrued Management Fee means, at any time, the difference between (i) the aggregate of the management fees which have theretofore been earned pursuant to the Property Management Agreement (which amount shall not exceed $1.00 per square foot) and (ii) the amount of management fees that have theretofore been paid pursuant to the Property Management Agreement.
Sample 1Sample 2
Accrued Management Fee means the amount of the Asset Management Fee (as defined in the Management Agreement) that has accrued and is unpaid or earned under the Management Agreement through (and including) the Closing Date; provided that, for avoidance of doubt, the Accrued Management Fee shall not include any Subordinated Compensation (as defined in the Management Agreement).
Sample 1

Examples of Accrued Management Fee in a sentence

  • The default fund amounts would also in this case be sufficient to cover the simulated losses, with the exception of one CCP where we would have a marginal shortfall with no systemic implications.

  • Accrued Management Fee The Adviser is entitled to an annual management fee equal to 1.25% of the Company’s NAV, payable monthly, as compensation for the services it provides to the Company.

  • If the actual management fee paid by Nanjing Fund exceeded the Accrued Management Fee of the Preceding Year, the difference shall be used to offset the 2023 annual management fee.

  • The difference was due to receipt of cash from Accrued Management Fee of the company in excess of its operational expenses.

  • Adjustment amount No later than 20 Business Days after the end of each Financial Year during the Term, the Company must give to the Manager: the Management Accounts for that Financial Year; and a Notice setting out: the Company’s Net Revenue for that Financial Year (Annual Net Revenue); and the sum of all Management Fees paid or accrued in respect of that Financial Year (Accrued Management Fee).

  • If a Shareholder fails to contribute any amount (including any Pro Rata Contribution, any Accrued Management Fee, any Interest Amount and/or any amount stated in a Shareholder Giveback Notice) on the date on which such amount is due under a Capital Call Notice (or by such other date as agreed by the Directors) (a “Shortfall Amount”), the ICAV may declare such Shareholder to be a Defaulted Investor.

  • The Tracker Certificate replicates the price movements in the Underlying (adjusted by the Accrued Management Fee and, as the case may be, the FX Rate) and is therefore in terms of risk comparable to a direct investment in the Underlying.


More Definitions of Accrued Management Fee

Accrued Management Fee means % per annum, as specified in Annex I to these Final Terms in relation to each Series of Certificates.[(**) if applicable] [(*) if applicable]Within the calculation of the Redemption Amount any amount determined will be rounded up or down to six decimal places, with 0.0000005 rounded up.Valuation Date: the Valuation Date, as determined by the Calculation Agent, is the respective Call or Exercise Date.
Sample 1

Related to Accrued Management Fee

  • Base Management Fee means the base management fee, calculated quarterly in arrears, equal to 25% of the Fee Amount;

  • Management Fee has the meaning given in Section 4.1.

  • Property Management Fee means the fee payable to the Manager for its day-to-day management of the Property pursuant to the Management Agreement.

  • Asset Management Fee shall have the meaning set forth in Section 8.02.

  • Investment Management Fee means each of the Senior Investment Management Fee, the Subordinated Investment Management Fee and the Incentive Investment Management Fee.

  • Incentive Management Fee shall have the meaning set forth in Section 9.2(e) hereof.

  • Management Fees means, with respect to each Project for any period, an amount equal to the greater of (i) actual management fees payable with respect thereto and (ii) three percent (3%) per annum on the aggregate base rent and percentage rent due and payable under leases at such Project.

  • Arrangement Fee has the meaning specified in Section 2.05(a).

  • Collateral Management Fee means each of the Senior Management Fee, the Subordinated Management Fee and the Incentive Collateral Management Fee.

  • Accrued Expenses means the accrued and unpaid expenses appearing as a Liability on the Preliminary Closing Statement or the Final Closing Statement.

  • Incentive Fee shall have the meaning set forth in the Prospectus.

  • Base Fee $60 million (Avg Daily Net Assets For Most Recent Month) * 0.45% * (31/365) = $22,931.51 Performance Fee: $40 million (Avg Daily Net Assets for rolling 12-month period) * -0.25% * (31/365) = $(8,493.15) Total Fulcrum Fee: $14,438.36 = $22,931.51 (Base Fee) - $8,493.15 (Performance Fee)

  • Administration Expenses Payment means the amount the Administrator will be paid from the Gross Settlement Amount to reimburse its reasonable fees and expenses in accordance with the Administrator’s “not to exceed” bid submitted to the Court in connection with Preliminary Approval of the Settlement.

  • Company Termination Fee has the meaning set forth in Section 7.3(a).

  • Termination Fee Event has the meaning ascribed thereto in Section 5.2(a);

  • Management Expenses means the Management Expenses more particularly described in Clause 10.1;

  • Professional Fee Amount means the aggregate amount of Professional Fee Claims and other unpaid fees and expenses that Professionals estimate they have incurred or will incur in rendering services to the Debtors prior to and as of the Confirmation Date, which estimates Professionals shall deliver to the Debtors as set forth in Article II.B of the Plan.

  • Parent Termination Fee has the meaning set forth in Section 7.3(b).

  • Hire Fee the hire fee specified in Item 13.

  • Accrued Servicing Fees based upon the Scheduled Principal Balance of the Mortgage Loan as calculated on a monthly basis.

  • Rental Fee A fee charged by the Contractor for the rental of a compactor or roll-off container.

  • Annual Fee has the meaning stated in Section 4.02(a).

  • Permit Fee means a fee in an amount established by the SFMTA Board, required to be paid by a permit applicant for permit issuance or renewal, including any late payment penalties or interest for failure to pay in accordance with the requirements of this Article and any other regulations adopted by the SFMTA Board.

  • Unused Fee has the meaning specified in Section 2.09(a).

  • Exit Fee shall have the meaning specified in the Fee Letter.

  • Advisory Fee shall have the meaning given to it in Section 2.2(f) hereof.